ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Invst, LLC's Holding History (CIK: 0001867587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 17,569 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 18,029 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 42,788 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 40,966 Value ($000) $2,223 Avg Close — Range —
Q3 2021
Shares 62,852 Value ($000) $3,561 Avg Close — Range —
Q2 2021
Shares 6,030 Value ($000) $2,060 Avg Close — Range —
Q1 2021
Shares 8,475 Value ($000) $2,733 Avg Close — Range —
Q4 2020
Shares 13,127 Value ($000) $3,939 Avg Close — Range —
Q3 2020
Shares 12,321 Value ($000) $3,286 Avg Close — Range —
Q2 2020
Shares 10,971 Value ($000) $2,592 Avg Close — Range —
Q1 2020
Shares 8,365 Value ($000) $1,445 Avg Close — Range —
Q4 2019
Shares 7,946 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 4,663 Value ($000) $855 Avg Close — Range —